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PORTFOLIO COMPOSITION

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*

Taurus Mid Cap Fund

Fund	Taurus Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(19/10/2026)	125.6400

Percentage Returns
1 Month Ago	-2.25%
3 Months Ago	3.39%
1 Year Ago	3.05%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sigma Advanced Systems Ltd.	IT Consulting & Software	14.73	10.71
Persistent Systems Ltd.	IT Consulting & Software	7.40	5.38
Aurobindo Pharma Ltd.	Pharmaceuticals	6.83	4.97
Linde India Ltd.	Industrial Gases	6.42	4.67
Coforge Ltd.	IT Consulting & Software	6.40	4.66
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	6.25	4.54
Abbott India Ltd.	Pharmaceuticals	5.97	4.34
The Federal Bank Ltd.	Finance - Banks - Private Sector	5.82	4.23
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	5.47	3.98
Skyways Air Services Ltd.	Logistics - Warehousing/Supply Chain/Others	4.96	3.60
GMR Airports Ltd.	Airport & Airport Services	4.28	3.11
REC Ltd.	Finance - Term Lending Institutions	3.77	2.74
Hindustan Copper Ltd.	Copper/Copper Alloys Products	3.31	2.41
Mphasis Ltd.	IT Consulting & Software	3.24	2.35
Advit Jewels Ltd.	Gems, Jewellery & Precious Metals	3.14	2.29
PI Industries Ltd.	Agro Chemicals/Pesticides	3.11	2.26
Bank of India	Finance - Banks - Public Sector	3.00	2.18
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	2.95	2.15
Pranav Constructions Ltd.	Construction, Contracting & Engineering	2.82	2.05
Insolation Energy Ltd.	Electric Equipment - General	2.67	1.94
Oswal Pumps Ltd.	Pumps	2.67	1.94
Balkrishna Industries Ltd.	Tyres & Tubes	2.56	1.86
Veegaland Developers Ltd.	Construction, Contracting & Engineering	2.55	1.85
Dabur India Ltd.	Personal Care	2.29	1.66
PB Fintech Ltd.	Financial Technologies (Fintech)	2.13	1.55
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	2.07	1.51
Dalmia Bharat Ltd.	Cement	2.02	1.47
Havells India Ltd.	Consumer Electronics	1.83	1.33
Ceigall India Ltd.	Infrastructure - General	1.67	1.21
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	1.65	1.20
Multi Commodity Exchange of India Ltd.	Exchange Platform	1.49	1.08
Bharat Dynamics Ltd.	Aerospace & Defense	1.33	0.97
Xtranet Technologies Ltd.	IT Consulting & Software	1.12	0.82
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1.11	0.81
MRF Ltd.	Tyres & Tubes	1.00	0.73
Dixon Technologies (India) Ltd.	Consumer Electronics	0.99	0.72
Bharat Heavy Electricals Ltd.	Engineering - Heavy	0.83	0.60
Equity
A-One Steels India Ltd.	Steel - Alloys/Special	0.47	0.34
Net Receivable / Payable		5.21	3.79
	Total	137.53	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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